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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	$ 1,565	$ 2,636
Balance, ending of the period	2,401	1,992
Cash Flow Hedges Recognized in AOCI
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	80	(29)
Amount recorded in AOCI	(19)	(8)
Amount reclassified from (to) income to AOCI	(39)	17
Balance, ending of the period	22	(20)
Cash Flow Hedges Recognized in AOCI | Currency swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	10	0
Amount reclassified from (to) income to AOCI	(47)	16
Cash Flow Hedges Recognized in AOCI | Interest swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	(29)	(8)
Amount reclassified from (to) income to AOCI	$ 8	$ 1

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Amount after tax, before reclassification adjustments of other comprehensive income (loss).

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